13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001009232
Total reported value
$4.4B
$4.4B
121 檔
24.3%
During the Q3 2025 filing period, Geneva Capital Management LLC (CIK: 0001009232) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.4B across 121 reported positions.
In Q3 2025, Geneva Capital Management LLC displayed an active expansion posture, initiating 1 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBC | RBC Bearings Inc | Stock-Industrials | 4.02% | -0.04% | -5.19% | |
| 2 | ROAD | Construction Partners Inc-a | Stock-Industrials | 3.95% | -0.30% | -16.16% | |
| 3 | EXLS | Exlservice Holdings Inc | Stock-Tech | 3.77% | -0.71% | -0.31% | |
| 4 | AAON | Aaon Inc | Stock-Industrials | 3.24% | +0.46% | -0.67% | |
| 5 | ESE | Esco Technologies Inc | Stock-Tech | 3.19% | -0.15% | -0.35% | |
| 6 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 2.72% | -0.04% | -0.69% | |
| 7 | BCPC | Balchem CORP | Stock-Materials | 2.54% | -0.40% | +10.32% | |
| 8 | DSGX | Descartes Systems Grp/the | Stock-Tech | 2.54% | -0.32% | -0.09% | |
| 9 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.49% | -0.53% | -0.02% | |
| 10 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.47% | -0.36% | -0.62% | |
| 11 | ONTO | Onto Innovation Inc | Stock-Tech | 2.40% | +1.14% | +0.26% | |
| 12 | EXPO | Exponent Inc | Stock-Industrials | 2.21% | -0.60% | -1.02% | |
| 13 | TYL | Tyler Technologies Inc | Stock-Tech | 2.11% | -0.40% | -1.09% | |
| 14 | GMED | Globus Medical Inc - A | Stock-Healthcare | 2.05% | -0.65% | +0.06% | |
| 15 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 2.04% | +0.07% | +15.88% | |
| 16 | HQY | Healthequity Inc | Stock-Healthcare | 1.78% | +0.30% | -0.96% | |
| 17 | NOVT | Novanta Inc | Stock-Other | 1.68% | +0.48% | -1.00% | |
| 18 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.68% | -0.51% | +0.00% | |
| 19 | TREX | Trex Company Inc | Stock-Industrials | 1.53% | +0.09% | +0.08% | |
| 20 | SPXC | Spx Technologies Inc | Stock-Industrials | 1.51% | +0.06% | -0.39% | |
| 21 | AGYS | Agilysys Inc | Stock-Other | 1.48% | +0.26% | +0.14% | |
| 22 | LMAT | Lemaitre Vascular Inc | Stock-Other | 1.37% | -0.45% | -0.33% | |
| 23 | RGEN | Repligen CORP | Stock-Healthcare | 1.37% | +0.31% | +22.41% | |
| 24 | BLKB | Blackbaud Inc | Stock-Other | 1.35% | -0.21% | +0.22% | |
| 25 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.32% | -0.40% | +18.34% | |
| 26 | CERT | Certara Inc | Stock-Other | 1.29% | -0.33% | EXIT | |
| 27 | FSV | Firstservice CORP | Stock-Other | 1.25% | -0.21% | -0.27% | |
| 28 | VERX | Vertex Inc - Class A | Stock-Other | 1.25% | -0.23% | -2.81% | |
| 29 | DORM | Dorman Products Inc | Stock-Consumer Disc | 1.22% | +0.15% | -0.28% | |
| 30 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.20% | +0.23% | +0.05% | |
| 31 | ALRM | Alarm.com Holdings Inc | Stock-Other | 1.18% | -0.09% | -0.47% | |
| 32 | TECH | Bio-techne CORP | Stock-Healthcare | 1.13% | +0.26% | -0.01% | |
| 33 | PLUS | Eplus Inc | Stock-Other | 1.12% | -0.07% | -0.28% | |
| 34 | DGII | Digi International Inc | Stock-Other | 1.08% | +0.73% | -0.37% | |
| 35 | AX | Axos Financial Inc | Stock-Financials | 1.07% | -0.04% | -0.14% | |
| 36 | VCEL | Vericel CORP | Stock-Other | 1.05% | +0.24% | +9.04% | |
| 37 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.05% | -0.16% | -0.33% | |
| 38 | DCI | Donaldson Co Inc | Stock-Industrials | 1.03% | -0.12% | -0.18% | |
| 39 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.97% | +0.31% | -5.60% | |
| 40 | WDFC | Wd-40 Co | Stock-Materials | 0.90% | +0.02% | +0.32% | |
| 41 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.89% | -0.29% | -2.24% | |
| 42 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.88% | +0.58% | +140.55% | |
| 43 | ROL | Rollins Inc | Stock-Consumer Disc | 0.88% | -0.15% | -2.90% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.86% | +0.11% | -21.30% | |
| 45 | SPSC | Sps Commerce Inc | Stock-Tech | 0.86% | — | -22.46% | |
| 46 | KEYS | Keysight Technologies In | Stock-Tech | 0.85% | +0.15% | +0.66% | |
| 47 | BL | Blackline Inc | Stock-Tech | 0.84% | -0.13% | -0.66% | |
| 48 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.82% | — | -4.88% | |
| 49 | CPRT | Copart Inc | Stock-Industrials | 0.73% | -0.07% | -6.20% | |
| 50 | HEI-A | Heico Corp-class A | Stock-Other | 0.69% | +0.40% | -4.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RGEN | Repligen CORP | +1% | +22.41% | Add |
| 2 | ESE | Esco Technologies Inc | +0.7% | -0.35% | Add |
| 3 | ROAD | Construction Partners Inc-a | +0.7% | -16.16% | Trim |
| 4 | RBC | RBC Bearings Inc | +0.5% | -5.19% | Add |
| 5 | AAON | Aaon Inc | +0.5% | -0.67% | Add |
| 6 | AGYS | Agilysys Inc | +0.4% | +0.14% | Add |
| 7 | SPXC | Spx Technologies Inc | +0.4% | -0.39% | Add |
| 8 | VVV | Valvoline Inc | +0.4% | +0.05% | Add |
| 9 | DORM | Dorman Products Inc | +0.3% | -0.28% | Add |
| 10 | MPWR | Monolithic Power Systems Inc | +0.3% | -2.25% | Add |
| 11 | CERT | Certara Inc | +0.2% | +0.75% | Add |
| 12 | UFPT | Ufp Technologies Inc | +0.2% | +88.61% | Add |
| 13 | AX | Axos Financial Inc | +0.2% | -0.14% | Add |
| 14 | DGII | Digi International Inc | +0.2% | -0.37% | Add |
| 15 | IIIV | I3 Verticals Inc-class A | +0.2% | -0.33% | Add |
| 16 | OLLI | Ollie's Bargain Outlet Holdi | +0.2% | -0.02% | Add |
| 17 | IWO | Ishares Russell 2000 Growth | +0.2% | +109.25% | Add |
| 18 | DCI | Donaldson Co Inc | +0.2% | -0.18% | Add |
| 19 | WMS | Advanced Drainage Systems In | +0.2% | -2.51% | Add |
| 20 | KEYS | Keysight Technologies In | +0.1% | +0.66% | Add |
| 21 | OPCH | Option Care Health Inc | +0.1% | +27.59% | Add |
| 22 | FSV | Firstservice CORP | +0.1% | -0.27% | Add |
| 23 | PLUS | Eplus Inc | +0.1% | -0.28% | Add |
| 24 | IDXX | Idexx Laboratories Inc | +0.1% | -4.66% | Trim |
| 25 | CDNS | Cadence Design Sys Inc | +0.1% | -4.51% | Trim |
| 26 | ONTO | Onto Innovation Inc | +0.1% | +0.26% | Add |
| 27 | APH | Amphenol Corp-cl A | +0.1% | -21.30% | Trim |
| 28 | SITE | Siteone Landscape Supply Inc | +0.1% | +0.00% | Add |
| 29 | HQY | Healthequity Inc | +0.1% | -0.96% | Add |
| 30 | BLKB | Blackbaud Inc | 0% | +0.22% | Add |
| 31 | LMAT | Lemaitre Vascular Inc | 0% | -0.33% | Add |
| 32 | BCPC | Balchem CORP | 0% | +10.32% | Add |
| 33 | TXRH | Texas Roadhouse Inc | -0.1% | -0.69% | Add |
| 34 | MLAB | Mesa Laboratories Inc | -0.2% | -3.87% | Add |
| 35 | CBZ | Cbiz Inc | -0.2% | -3.80% | Add |
| 36 | MRTN | Marten Transport LTD | -0.2% | -2.13% | Add |
| 37 | WDFC | Wd-40 Co | -0.2% | +0.32% | Add |
| 38 | CPRT | Copart Inc | -0.2% | -6.20% | Add |
| 39 | IT | Gartner Inc | -0.3% | -5.05% | Trim |
| 40 | FISV | Fiserv Inc | -0.4% | -6.02% | Trim |
| 41 | JJSF | J & J Snack Foods CORP | -0.4% | -2.24% | Add |
| 42 | EXPO | Exponent Inc | -0.4% | -1.02% | Add |
| 43 | GMED | Globus Medical Inc - A | -0.5% | +0.06% | Add |
| 44 | NOVT | Novanta Inc | -0.6% | -1.00% | Add |
| 45 | SPSC | Sps Commerce Inc | -0.6% | -22.46% | Trim |
| 46 | KNSL | Kinsale Capital Group Inc | -1.2% | -0.62% | Trim |
| 47 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 48 | NVEEUSD | Nv5 Global Inc | — | EXIT | Sold out |
| 49 | NEOG | Neogen CORP | — | EXIT | Sold out |
| 50 | DV | Doubleverify Holdings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Geneva Capital Management LLC reported a total U.S. public equity portfolio value of $4.4B across 121 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RBC, ROAD, EXLS) accounted for 24.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
MTSI
市值: $51.6M
Top Position Liquidated / Trimmed
NVEEUSD
前期市值: $33.2M
During Q3 2025, Geneva Capital Management LLC's top holdings by market value included RBC (4.0%)、ROAD (4.0%)、EXLS (3.8%). The largest single position, RBC, represented 4.0% of total portfolio value.
In Q3 2025, Geneva Capital Management LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 38 positions, trimming 8 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.